Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 15/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,560 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 168,995 | 15/05/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
26/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,500 | 23/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 323,584 | |||||||
26/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 168,995 | 25/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 168,995 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:45:04 AM. |